Virtus KAR Mid-Cap ETF (KMID)

Assets	$21.53M
Expense Ratio	0.80%
PE Ratio	30.21
Shares Out	900,004
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	1.46%
1-Year Return	n/a

Volume	8,917
Open	23.91
Previous Close	23.96
Day's Range	23.55 - 23.91
52-Week Low	22.90
52-Week High	26.33
Beta	n/a
Holdings	28
Inception Date	Oct 15, 2024

About KMID

Fund Home Page

The Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in mid-cap companies with sustainable advantages, strong management, and low financial risk, primarily focusing on US stocks. The fund aims for long-term growth of capital. KMID was launched on Oct 15, 2024 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KMID
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

44.66% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.11%
Bny Mellon Cash Reserve Usd	n/a	5.11%
Teledyne Technologies Incorporated	TDY	4.66%
Domino's Pizza, Inc.	DPZ	4.41%
HEICO Corporation	HEI.A	4.27%
Brown & Brown, Inc.	BRO	4.25%
Verisk Analytics, Inc.	VRSK	4.02%
Lennox International Inc.	LII	3.96%
Equifax Inc.	EFX	3.95%
Rollins, Inc.	ROL	3.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.01138	Dec 27, 2024